Bank Of Hawaii Bank Of America Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $146,393 - $165,757	-5,424 Reduced 23.12%	18,040 $517,000
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $298,315 - $406,712	-11,061 Reduced 32.04%	23,464 $671,000
Q4 2022 Jan 30, 2023	SELL	$29.77 - $38.41 $11,669 - $15,056	-392 Reduced 1.12%	34,525 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $163,710 - $307,131	8,708 Added 33.23%	34,917 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $3,330 - $4,376	-107 Reduced 0.41%	26,209 $816,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $13,994 - $18,023	-365 Reduced 1.37%	26,316 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $17,878 - $20,073	415 Added 1.58%	26,681 $1.19 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $172,426 - $201,980	4,669 Added 21.62%	26,266 $1.12 Million
Q2 2021 Jul 22, 2021	SELL	$38.08 - $43.27 $5,483 - $6,230	-144 Reduced 0.66%	21,597 $890,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $58,410 - $76,810	1,970 Added 9.96%	21,741 $841,000
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $39,687 - $51,254	1,691 Added 9.35%	19,771 $599,000
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $6,375 - $7,537	280 Added 1.57%	18,080 $436,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $351,906 - $508,012	17,800 New	17,800 $423,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $212,850 - $243,651	-7,662 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $76,986 - $85,261	-2,731 Reduced 26.28%	7,662 $216,000
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $20,681 - $23,283	-709 Reduced 6.39%	10,393 $312,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $475,813 - $558,636	-18,696 Reduced 62.74%	11,102 $328,000
Q3 2017 Nov 03, 2017	SELL	$22.89 - $25.45 $6,867 - $7,635	-300 Reduced 1.0%	29,798 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,098	30,098 $730,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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